CIK: 0001729932
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 5.87% | — | -21.76% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 5.80% | -2.25% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.35% | -5.46% | EXIT | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.09% | — | — | |
| 5 | CHDN | Churchill Downs INC | 股票-循環性消費 | 4.54% | -5.71% | EXIT | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 4.14% | -4.98% | EXIT | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.63% | -3.82% | EXIT | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.54% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.40% | — | — | |
| 10 | RLJ | Rlj Lodging Trust | 股票-其他 | 3.36% | -4.21% | EXIT | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.23% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.21% | — | -15.60% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 3.09% | — | -10.28% | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 2.86% | -3.00% | EXIT | |
| 15 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.62% | -1.69% | EXIT | |
| 16 | TPR | Tapestry INC | 股票-循環性消費 | 2.59% | — | — | |
| 17 | BID | Sotheby's | 股票-其他 | 2.48% | -4.39% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | -1.52% | EXIT | |
| 19 | NOMD | Nomad Foods Limited | 股票-其他 | 2.37% | -1.34% | EXIT | |
| 20 | PZZA | Papa John's Intl INC | 股票-其他 | 2.13% | -1.35% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | — | -46.89% | |
| 22 | ALK | Alaska Air Group INC | 股票-工業 | 1.95% | -1.41% | EXIT | |
| 23 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.94% | -1.60% | EXIT | |
| 24 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.92% | -0.32% | EXIT | |
| 25 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 1.87% | -2.45% | EXIT | |
| 26 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 1.86% | — | -21.11% | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.76% | — | +32.63% | |
| 28 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.57% | — | — | |
| 29 | BCBEUR | Primo Water CORP | 股票-其他 | 1.53% | -1.61% | EXIT | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 1.51% | — | — | |
| 31 | ARMK | Aramark | 股票-工業 | 1.50% | -1.90% | EXIT | |
| 32 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 1.48% | -2.75% | EXIT | |
| 33 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.38% | — | +16.00% | |
| 34 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.38% | -1.14% | EXIT | |
| 35 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.07% | -1.66% | EXIT | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.97% | — | — | |
| 37 | GDEN | Golden Entertainment INC | 股票-其他 | 0.91% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.74% | — | — | |
| 39 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.43% | — | — | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.39% | — | — |